Q4 2020 Holdings
Filed 2021-01-13 | 1759 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $11.0M | 22,045 | 27.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $9.8M | 26,092 | 24.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.6M | 169,815 | 19.0% |
| Corning Inc(GLW) | Equities | 219350105 | $5.7M | 157,631 | 14.2% |
| Boeing Co(BA) | Equities | 097023105 | $1.2M | 5,786 | 3.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $652.0K | 6,084 | 1.6% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $370.0K | 1,588 | 0.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $366.0K | 1,611 | 0.9% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $245.0K | 1,120 | 0.6% |
| Appian Corp 00500(APPN) | Equities | 03782L101 | $227.0K | 1,400 | 0.6% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $205.0K | 90,000 | 0.5% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $199.0K | 800 | 0.5% |
| Autozone Inc(AZO) | Equities | 053332102 | $166.0K | 140 | 0.4% |
| Bloom Energy Corp(BE) | Equities | 093712107 | $123.0K | 4,275 | 0.3% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $98.0K | 1,884 | 0.2% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $76.0K | 2,007 | 0.2% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $74.0K | 4,300 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $73.0K | 1,815 | 0.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $70.0K | 230 | 0.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $68.0K | 937 | 0.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $56.0K | 227 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $55.0K | 601 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $40.9K | 308,156 | 0.1% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $40.0K | 460 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $39.0K | 1,001 | 0.1% |
| AAR Corp(AIR) | Equities | 000361105 | $36.0K | 1,000 | 0.1% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $32.0K | 4,600 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $29.9K | 134,590 | 0.1% |
| Brclys BK Ipath Bloom(DJP) | Equities | 06738C778 | $26.0K | 1,182 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $23.1K | 21,768,000 | 0.1% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $22.0K | 20,870,000 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $21.2K | 139,267 | 0.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $21.0K | 350 | 0.1% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $20.4K | 18,123,000 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $19.4K | 18,002,000 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $19.0K | 200 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $18.4K | 17,649,000 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAS9 | $17.7K | 16,213,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AA2 | $17.0K | 15,746,000 | 0.0% |
| Bank of America Corp PFD M | PFDs, REITs, | 06053U601 | $16.7K | 610,484 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $16.3K | 9,285 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $16.2K | 14,295,000 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002838 | $15.2K | 543,890 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $13.9K | 13,067,000 | 0.0% |
| Goldman Sachs PFD J | PFDs, REITs, | 38145G308 | $13.2K | 482,471 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $13.1K | 12,985,000 | 0.0% |
| Greenbrier COS Inc | Convertible/ | 393657AK7 | $13.0K | 12,940,000 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $13.0K | 831 | 0.0% |
| Metlife Inc PFD F | PFDs, REITs, | 59156R850 | $12.6K | 462,085 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $12.5K | 89,718 | 0.0% |